NORD TRØNDELAG NÆRINGSSERVICE AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

7,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	495 000	556 000	688 000
Net Income	33 000	66 000	100 000	282 000
Total Assets	754 000	917 000	852 000	815 000
Total Equity	654 000	821 000	755 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	495 000	556 000	688 000
Expenditure	446 000	428 000	456 000	407 000
Operating Profit	33 000	66 000	99 000	282 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	66 000	100 000	282 000
Tax	0	0	0	0
Net Income	33 000	66 000	100 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	34 000	0	0
Total Current Assets	711 000	884 000	852 000	815 000
Total Assets	754 000	917 000	852 000	815 000
Total Retained Equity	552 000	719 000	653 000	553 000
Total Equity	654 000	821 000	755 000	655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	96 000	98 000	160 000
Total Equity and Debt	754 000	917 000	852 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	495 000	556 000	688 000
Other Income	30 000	0	0	0
Revenue	479 000	495 000	556 000	688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	314 000	305 000	308 000
Depreciation	14 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	446 000	428 000	456 000	407 000
Operating Profit	33 000	66 000	99 000	282 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	0	0	69 000
Net Income	33 000	66 000	100 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	34 000	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	43 000	34 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	34 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	758 000	650 000	589 000
Total Current Assets	711 000	884 000	852 000	815 000
Total Assets	754 000	917 000	852 000	815 000
Total Equity	654 000	821 000	755 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	3 000	7 000	−1 000
Unpaid Taxes	40 000	51 000	59 000	60 000
Dividends	200 000	0	0	69 000
Other Current Debt	64 000	43 000	31 000	31 000
Total Current Debt	100 000	96 000	98 000	160 000
Total Equity and Debt	754 000	917 000	852 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	8,04 %	13,25 %	43,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,89 %	13,33 %	17,81 %	40,99 %
Current Ratio	7,11	9,21	8,69	5,09
Quick Ratio	7,11	9,21	8,69	5,09
Equity Ratio	0,87	0,9	0,89	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %